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Security
LU1164224336
AWF Euro Credit Total Return M EUR C
Last NAV
24/04/2024
151.92 EUR
-0.30 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
151.92 EUR
643 954.523
97 832 418.4
1 312 006 211.58
34.9684
-
-
-
-
-
23/04/2024
152.38 EUR
643 954.523
98 123 554.1
1 310 718 480.43
35.3025
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating